Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ethan Allen Interiors Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$28.0 - $35.63 $295,092 - $375,504	-10,539 Reduced 40.86%	15,257 $456,000
Q2 2023 Aug 09, 2023	BUY	$25.03 - $28.69 $41,074 - $47,080	1,641 Added 6.79%	25,796 $729,000
Q1 2023 May 09, 2023	SELL	$26.36 - $30.5 $6,827 - $7,899	-259 Reduced 1.06%	24,155 $663,000
Q4 2022 Feb 13, 2023	BUY	$21.51 - $29.87 $78,511 - $109,025	3,650 Added 17.58%	24,414 $645,000
Q3 2022 Nov 14, 2022	BUY	$20.54 - $27.04 $13,987 - $18,414	681 Added 3.39%	20,764 $439,000
Q2 2022 Aug 15, 2022	BUY	$20.21 - $26.96 $22,372 - $29,844	1,107 Added 5.83%	20,083 $406,000
Q1 2022 May 12, 2022	BUY	$23.42 - $27.66 $55,411 - $65,443	2,366 Added 14.24%	18,976 $495,000
Q4 2021 Feb 11, 2022	SELL	$22.49 - $26.76 $247 - $294	-11 Reduced 0.07%	16,610 $437,000
Q3 2021 Nov 10, 2021	SELL	$23.15 - $27.82 $4,676 - $5,619	-202 Reduced 1.2%	16,621 $394,000
Q2 2021 Aug 12, 2021	SELL	$25.98 - $31.99 $1,740 - $2,143	-67 Reduced 0.4%	16,823 $464,000
Q1 2021 May 12, 2021	BUY	$20.34 - $29.02 $122 - $174	6 Added 0.04%	16,890 $466,000
Q4 2020 Feb 12, 2021	SELL	$13.77 - $20.29 $399 - $588	-29 Reduced 0.17%	16,884 $341,000
Q3 2020 Nov 12, 2020	BUY	$10.82 - $15.46 $57,465 - $82,108	5,311 Added 45.78%	16,913 $229,000
Q2 2020 Aug 11, 2020	SELL	$8.61 - $13.94 $6,070 - $9,827	-705 Reduced 5.73%	11,602 $137,000
Q1 2020 May 14, 2020	BUY	$9.97 - $18.68 $122,700 - $229,894	12,307 New	12,307 $126,000

Others Institutions Holding ETD

# of Institutions

241

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$59.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$49.3 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$27.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$26.2 Million
0.01% of portfolio

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $781M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

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